| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.14% | $853,555,432 | 1,469,848 | -77,792 | -5% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.37% | $1,080,252,720 | 1,547,640 | +192,837 | +14% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.96% | $1,039,594,534 | 1,354,803 | -433,747 | -24% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.13% | $983,756,156 | 1,788,550 | -70,780 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.1% | $831,827,055 | 1,859,330 | +860,956 | +86% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $367,930,770 | 998,374 | +998,374 | NEW | $368.53 | Q3 2024 |